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RXO RXO Free cash flow margin

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Other financials

Income statement

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Revenue$1.8B+25.0%
Gross profit$302.0M+0.3%
Operating income$1.0M—
Net income-$9.0M0.0%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%
Total debt$764.0M+9.9%
Total equity$1.5B-5.2%
Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%
CapEx$12.0M-14.3%
Free cash flow-$52.0M—

Valuation

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Market cap$3.34B+31.9%
Enterprise value$4.09B+27.4%
P/S0.6×+0.1×

Profitability

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Gross margin18.2%-2.0pp
Operating margin-1.2%-0.1pp
Net margin-1.7%-0.7pp

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from RXO’s reported figures.

free cash flow/total revenue=-1.2%

Based on trailing twelve months.

The source filing: RXO’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001929561-26-000036

FAQ

What is RXO's free cash flow margin?
RXO (RXO) reported free cash flow margin of -1.2% in Q2 2026.
What is the long-term trend for RXO's free cash flow margin?
Over 2 years (2020 to 2024), RXO's free cash flow margin has grown at a 38.3% compound annual growth rate (CAGR), from -0.7% to -1.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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